ACH Settlement
StaFit-St Cloud/Division
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/2020		$3,927.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,927.53
FNBO CC		$3,975.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,927.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,917.53
Payout	ACH	3/17/2020	$3,917.53
	CC	3/19/2020	$0.00	$3,917.53
EFT
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ZW- Return/Chargebacks
ZW- Return/Chargeback Totals		0	$0.00